r-gen developments limited
r-gen developments limited Company Information
Company Number
05134155
Next Accounts
Mar 2025
Shareholders
philip summers
fiona mcauley
Group Structure
View All
Industry
Development of building projects
Registered Address
international house, 61 mosley street, manchester, M2 3HZ
Website
r-gen.co.ukr-gen developments limited Estimated Valuation
Pomanda estimates the enterprise value of R-GEN DEVELOPMENTS LIMITED at £3k based on a Turnover of £9.5k and 0.32x industry multiple (adjusted for size and gross margin).
r-gen developments limited Estimated Valuation
Pomanda estimates the enterprise value of R-GEN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.8k and a 2.54x industry multiple (adjusted for size and gross margin).
r-gen developments limited Estimated Valuation
Pomanda estimates the enterprise value of R-GEN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.4k and 1.41x industry multiple (adjusted for liquidity).
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R-gen Developments Limited Overview
R-gen Developments Limited is a dissolved company that was located in manchester, M2 3HZ with a Companies House number of 05134155. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2004, it's largest shareholder was philip summers with a 50% stake. The last turnover for R-gen Developments Limited was estimated at £9.5k.
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R-gen Developments Limited Health Check
Pomanda's financial health check has awarded R-Gen Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£1.9m)
- R-gen Developments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.2%)
- R-gen Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.8%)
- R-gen Developments Limited
25.8% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (8.9%)
- R-gen Developments Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- R-gen Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- R-gen Developments Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£259.3k)
- R-gen Developments Limited
£259.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R-gen Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
- R-gen Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R-gen Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R-gen Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R-gen Developments Limited
- - Industry AVG
R-GEN DEVELOPMENTS LIMITED financials
R-Gen Developments Limited's latest turnover from August 2020 is estimated at £9.5 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that R-Gen Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 1,490,757 | |||||||||||
| Trade Debtors | 2,381 | 2,381 | 2,381 | 2,381 | 11,101 | 40,592 | 91,422 | 53,679 | 99,600 | 47,675 | 168,557 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 9,845 | 55,904 | 28,643 | 39,815 | 21,210 | 5,020 | ||||||
| misc current assets | ||||||||||||
| total current assets | 2,381 | 2,381 | 2,381 | 2,381 | 11,101 | 50,437 | 147,326 | 82,322 | 139,415 | 68,885 | 1,664,334 | |
| total assets | 2,381 | 2,381 | 2,381 | 2,381 | 11,101 | 50,437 | 147,326 | 82,322 | 139,415 | 68,885 | 1,664,334 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,381 | 6,976 | 2,493 | 10,842 | 1,179,145 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,381 | 6,976 | 2,493 | 10,842 | 1,179,145 | |||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 42,466 | 140,552 | 88,765 | 208,000 | 84,125 | 622,350 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 42,466 | 140,552 | 88,765 | 208,000 | 84,125 | 622,350 | ||||||
| total liabilities | 2,381 | 6,976 | 42,466 | 140,552 | 88,765 | 210,493 | 94,967 | 1,801,495 | ||||
| net assets | -2,381 | 2,381 | 2,381 | 2,381 | 2,381 | 4,125 | 7,971 | 6,774 | -6,443 | -71,078 | -26,082 | -137,161 |
| total shareholders funds | -2,381 | 2,381 | 2,381 | 2,381 | 2,381 | 4,125 | 7,971 | 6,774 | -6,443 | -71,078 | -26,082 | -137,161 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,490,757 | 1,490,757 | ||||||||||
| Debtors | -2,381 | -8,720 | -29,491 | -50,830 | 37,743 | -45,921 | 51,925 | -120,882 | 168,557 | |||
| Creditors | 2,381 | -6,976 | 6,976 | -2,493 | -8,349 | -1,168,303 | 1,179,145 | |||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -42,466 | -98,086 | 51,787 | -119,235 | 123,875 | -538,225 | 622,350 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,845 | -46,059 | 27,261 | -11,172 | 18,605 | 16,190 | 5,020 | |||||
| overdraft | ||||||||||||
| change in cash | -9,845 | -46,059 | 27,261 | -11,172 | 18,605 | 16,190 | 5,020 |
r-gen developments limited Credit Report and Business Information
R-gen Developments Limited Competitor Analysis
Perform a competitor analysis for r-gen developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
r-gen developments limited Ownership
R-GEN DEVELOPMENTS LIMITED group structure
R-Gen Developments Limited has no subsidiary companies.
Ultimate parent company
R-GEN DEVELOPMENTS LIMITED
05134155
r-gen developments limited directors
R-Gen Developments Limited currently has 2 directors. The longest serving directors include Mr Philip Summers (Dec 2004) and Ms Fiona McAuley (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Summers | 64 years | Dec 2004 | - | Director | |
| Ms Fiona McAuley | 62 years | Dec 2004 | - | Director |
P&L
August 2020turnover
9.5k
-89%
operating profit
-4.8k
0%
gross margin
9.8%
-6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-2.4k
-2%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
r-gen developments limited company details
company number
05134155
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
international house, 61 mosley street, manchester, M2 3HZ
Bank
-
Legal Advisor
-
r-gen developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to r-gen developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
r-gen developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for R-GEN DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
r-gen developments limited Companies House Filings - See Documents
| date | description | view/download |
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